Full name
HURTOWNIA SPOŻYWCZA "R-R" SPÓŁKA JAWNA R. MŁYNARSKI, R. BERNAT
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HURTOWNIA SPOŻYWCZA "R-R" SPÓŁKA JAWNA R. MŁYNARSKI, R. BERNAT
UL. KOLBERGA 15, 25-620 KIELCE
TAX ID6570233738
Rate company:
HURTOWNIA SPOŻYWCZA "R-R" SPÓŁKA JAWNA R. MŁYNARSKI, R. BERNAT
TAX ID6570233738
KRS0000006575
address
UL. KOLBERGA 15, 25-620 KIELCE
Categories
Main category
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Register Data
NIP
6570233738
REGON
290524149
KRS
0000006575
Legal form
general partnership
Register Address
UL. KOLBERGA 15, 25-620 KIELCE
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
RDF/604800/24/810
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 3,5 | 3,9 | 10,3 |
EBITDA | 4,2 | 3,6 | 4 | 8,9 |
Short time liabilities | 4 | 5,8 | 7,1 | 23,5 |
Equity capital | 10 | 9,6 | 9,9 | 3,8 |
Operating profit (EBIT) | 4 | 3,5 | 3,8 | 9 |
Assets | 14 | 15,4 | 17,1 | 11,2 |
Net profit (loss) | 4 | 3,5 | 3,9 | 10,3 |
Cash | 2,4 | 2,7 | 3,7 | 37,9 |
Liabilities and provisions for liabilities | 4 | 5,8 | 7,2 | 23,6 |
Net income from sale | 69,1 | 79 | 83,8 | 6,1 |
Working assets | 12,5 | 13,8 | 15,2 | 10,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 36,6 | 38,9 | 2,3 |
Equity capital to total assets | 71,6 | 62,3 | 58,1 | -4,2 |
Gross profit margin | 5,7 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 6,1 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 31 | 4 |
Current financial liquidity indicator | 3.143826484680176 | 2.3737080097198486 | 2.1163341999053955 | -0,3 |
Net dept to EBITDA | -0.5795543789863586 | -0.7478612661361694 | -0.9471282362937927 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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Opinions
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5/ 5.0
Based on 3 reviews
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erer 2023-08-24 09:39:24
LESZEK 2023-08-08 11:19:58
ROBERT 2023-08-01 06:10:34
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